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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$87.2M
4
SNDK
SANDISK CORP
SNDK
+$58.6M
5
RAD
Rite Aid Corporation
RAD
+$55.9M

Top Sells

1
+$168M
2
+$88.6M
3
+$83M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$63.2M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$45.1M

Sector Composition

1 Industrials 15.69%
2 Healthcare 15.57%
3 Technology 14.4%
4 Energy 10.17%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-46,455
952
– –
-500,000
953
– –
-500,000
954
– –
-177,596
955
– –
-125,000
956
– –
-156
957
– –
-25,323
958
– –
-8,282
959
– –
-14,585
960
– –
-9,924
961
– –
-106,360
962
– –
-9,837
963
– –
-40,961
964
– –
-14,243
965
– –
-23,950
966
– –
-61,175
967
– –
-728,494
968
– –
-55,388
969
– –
-60,635
970
– –
-13,753
971
– –
-5,064
972
– –
-10,688
973
– –
-23,813
974
– –
-46,428
975
– –
-44,389
37 38
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